DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 8,461 Value ($000) $319 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 114,383 Value ($000) $5,007 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 116,078 Value ($000) $5,840 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 116,018 Value ($000) $7,637 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 117,226 Value ($000) $7,011 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 117,298 Value ($000) $7,605 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 144,523 Value ($000) $9,024 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 142,205 Value ($000) $8,209 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 140,950 Value ($000) $8,377 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 145,305 Value ($000) $9,015 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 169,880 Value ($000) $10,470 Avg Close $58.93 Range $53.43 - $63.68